Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AVENUE GENERAL DE GAULLE AGDE : revenue, balance sheet and financial ratios

AVENUE GENERAL DE GAULLE AGDE is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AVENUE GENERAL DE GAULLE AGDE (SIREN 834070690)
Indicator 2024
Revenue N/C
Net income -10 703 €
EBITDA -7 890 €
Net margin N/C

Revenue and income statement

In 2024, AVENUE GENERAL DE GAULLE AGDE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 890 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 873 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 703 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-1.959%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
AVENUE GENERAL DE GAULLE AGDE

Sector positioning

Debt ratio
0.0 2024
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Good

In 2024, the debt ratio of AVENUE GENERAL DE GAULLE ... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-1.96% 2024
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average

In 2024, the financial autonomy of AVENUE GENERAL DE GAULLE ... (-2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Good

In 2024, the repayment capacity of AVENUE GENERAL DE GAULLE ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

98.525

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.167

Liquidity indicators evolution
AVENUE GENERAL DE GAULLE AGDE

Sector positioning

Liquidity ratio
98.53 2024
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Watch

In 2024, the liquidity ratio of AVENUE GENERAL DE GAULLE ... (98.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.17x 2024
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Excellent

In 2024, the interest coverage of AVENUE GENERAL DE GAULLE ... (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Positioning of AVENUE GENERAL DE GAULLE AGDE in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare AVENUE GENERAL DE GAULLE AGDE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about AVENUE GENERAL DE GAULLE AGDE

What is the revenue of AVENUE GENERAL DE GAULLE AGDE ?

The revenue of AVENUE GENERAL DE GAULLE AGDE is not publicly disclosed (confidential accounts filed with INPI).

Is AVENUE GENERAL DE GAULLE AGDE profitable?

AVENUE GENERAL DE GAULLE AGDE recorded a net loss in 2024.

Where is the headquarters of AVENUE GENERAL DE GAULLE AGDE ?

The headquarters of AVENUE GENERAL DE GAULLE AGDE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of AVENUE GENERAL DE GAULLE AGDE ?

The tax return of AVENUE GENERAL DE GAULLE AGDE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does AVENUE GENERAL DE GAULLE AGDE operate?

AVENUE GENERAL DE GAULLE AGDE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.